Jutal Offshore Oil Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03303 | 2006-09-21 |
CCASS holding changes from 2012-03-05 to 2012-03-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,000 | 500,000 | 0.11 | 0.08 | 2012-03-06 | |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 378,000 | 378,000 | 0.06 | 0.06 | 2012-03-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,857,778 | 198,000 | 69.02 | 0.03 | 2012-03-06 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2012-03-06 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,000 | 10,000 | 0.17 | 0.00 | 2012-03-06 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 588,000 | 10,000 | 0.09 | 0.00 | 2012-03-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,000 | 10,000 | 0.46 | 0.00 | 2012-03-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 910,000 | -6,000 | 0.15 | -0.00 | 2012-03-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -10,000 | 0.14 | -0.00 | 2012-03-06 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,106,000 | -10,000 | 2.26 | -0.00 | 2012-03-06 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 946,000 | -14,000 | 0.15 | -0.00 | 2012-03-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,212,000 | -20,000 | 0.19 | -0.00 | 2012-03-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,328,000 | -32,000 | 1.66 | -0.01 | 2012-03-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,000 | -36,000 | 2.45 | -0.01 | 2012-03-06 | |
| 15 | B01403 | QUEST STOCKBROKERS (HK) LTD | 550,000 | -40,000 | 0.09 | -0.01 | 2012-03-06 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-03-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -60,000 | 0.08 | -0.01 | 2012-03-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,320,000 | -70,000 | 0.69 | -0.01 | 2012-03-06 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,520,000 | -100,000 | 0.24 | -0.02 | 2012-03-06 | |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2012-03-06 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2012-03-06 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 16,000 | -110,000 | 0.00 | -0.02 | 2012-03-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 428,000 | -120,000 | 0.07 | -0.02 | 2012-03-06 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -120,000 | 0.05 | -0.02 | 2012-03-06 | |
| 25 | B01610 | KGI ASIA LTD | 21,750,000 | -126,000 | 3.49 | -0.02 | 2012-03-06 | |
| 25 | Total changed named holdings | 508,887,778 | 2,000 | 81.71 | 0.00 | |||
| 153 | Unchanged named holdings | 90,249,500 | 0 | 14.49 | 0.00 | |||
| 178 | Total named holdings | 599,137,278 | 2,000 | 96.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 722,000 | 0 | 0.12 | 0.00 | |||
| 193 | Total securities in CCASS | 599,859,278 | 2,000 | 96.32 | 0.00 | |||
| Securities not in CCASS | 22,940,000 | -2,000 | 3.68 | -0.00 | ||||
| Issued securities | 622,799,278 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 1,728,000 |
| Turnover | 1,196,680 |
| Average price | 0.693 |
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